1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.7M 0.28%
471,224
+219,714
102
$87.6M 0.28%
1,041,625
+3,486
103
$83.2M 0.26%
1,461,740
+250,000
104
$82.8M 0.26%
2,502,086
+1,426,112
105
$82.7M 0.26%
1,746,000
+1,628,100
106
$82.4M 0.26%
1,459,953
+514,667
107
$81.2M 0.26%
1,319,221
+248,821
108
$80.3M 0.25%
1,290,800
-608,920
109
$78.1M 0.25%
1,842,386
-1,239,505
110
$74.7M 0.24%
+521,170
111
$74.7M 0.24%
6,335,000
-1,360,750
112
$74.3M 0.23%
783,553
-91,281
113
$73.6M 0.23%
1,940,641
+1,929,121
114
$73.2M 0.23%
1,477,635
-3,296,483
115
$72.3M 0.23%
5,750,640
-212,460
116
$72.1M 0.23%
1,711,012
+1,563,266
117
$71.4M 0.22%
660,800
+43,900
118
$71.3M 0.22%
1,482,224
+97,872
119
$70.4M 0.22%
1,738,905
+1,257,695
120
$68.9M 0.22%
442,800
-128,900
121
$67.9M 0.21%
574,732
-647,978
122
$66.2M 0.21%
844,600
+786,800
123
$65.8M 0.21%
864,600
-252,600
124
$65M 0.2%
765,087
-599,757
125
$64.7M 0.2%
835,921
+521,890
3 4
5
6 7